AGA
Altrinsic Global Advisors’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,348
| Closed | -$579K | – | 88 |
|
|
2020
Q2 | $579K | Sell |
1,348
-1,930
| -59% | -$829K | 0.03% | 77 |
|
|
2020
Q1 | $1.05M | Hold |
3,278
| – | – | 0.06% | 67 |
|
|
2019
Q4 | $1.01M | Sell |
3,278
-1,162
| -26% | -$356K | 0.04% | 66 |
|
|
2019
Q3 | $1.18M | Sell |
4,440
-604
| -12% | -$161K | 0.05% | 65 |
|
|
2019
Q2 | $1.29M | Sell |
5,044
-2,209
| -30% | -$565K | 0.06% | 71 |
|
|
2019
Q1 | $1.75M | Buy |
7,253
+3,586
| +98% | +$866K | 0.08% | 61 |
|
|
2018
Q4 | $863K | Buy |
3,667
+1,275
| +53% | +$300K | 0.04% | 70 |
|
|
2018
Q3 | $546K | Buy |
+2,392
| New | +$546K | 0.02% | 78 |
|